Importantly, it is the Trust Managers intention to continue working with its insurers to broaden the
scope of the insurance policy so that it covers a large % of the Fund’s asset origination activities.
To the extent the insured assets of the Fund are in excess of the A Class Notes outstanding, then
this position will afford further protection to B and C Class Noteholders.

Ranking

Assets of the Fund are applied in accordance with the Waterfall provisions defined in the Series Notice.

Rank after obligations to B Class Noteholders and ahead of all other obligation of the FC Capital loan book..

Rate of Return

11.00% per annum, payable monthly on 10th business day of the month.

Capitalised terms are defined in the Series Notice of the Fund, please contact info@oceana-funds.com to obtain a copy.

about

Fixed rate Australian credit fund investing in short term receivables.